Hunan Nanling Industrial Explosive Materials Co., Ltd.
002096.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥14,861,161 | CN¥11,726,868 | CN¥4,849,008 | CN¥4,756,186 |
| - Cash | CN¥2,753,270 | CN¥2,672,656 | CN¥494,406 | CN¥481,406 |
| + Debt | CN¥300,474 | CN¥521,546 | CN¥627,933 | CN¥928,927 |
| Enterprise Value | CN¥12,408,365 | CN¥9,575,758 | CN¥4,982,536 | CN¥5,203,707 |
| Revenue | CN¥8,545,860 | CN¥8,427,744 | CN¥2,304,212 | CN¥1,930,922 |
| % Growth | 1.4% | 265.8% | 19.3% | – |
| Gross Profit | CN¥2,195,436 | CN¥2,164,909 | CN¥619,101 | CN¥607,091 |
| % Margin | 25.7% | 25.7% | 26.9% | 31.4% |
| EBITDA | CN¥1,123,216 | CN¥1,046,921 | CN¥168,749 | CN¥160,675 |
| % Margin | 13.1% | 12.4% | 7.3% | 8.3% |
| Net Income | CN¥713,036 | CN¥633,885 | CN¥47,703 | CN¥48,996 |
| % Margin | 8.3% | 7.5% | 2.1% | 2.5% |
| EPS Diluted | 0.57 | 0.56 | 0.13 | 0.132 |
| % Growth | 1.8% | 330.8% | -1.5% | – |
| Operating Cash Flow | CN¥665,959 | CN¥721,932 | CN¥378,456 | CN¥94,785 |
| Capital Expenditures | -CN¥285,418 | -CN¥182,789 | -CN¥55,443 | -CN¥107,809 |
| Free Cash Flow | CN¥380,542 | CN¥539,144 | CN¥323,012 | -CN¥13,024 |